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CBOE Global Markets, 1.625% 15dec2030, USD

ISIN US12503MAC29

What ETF is CBOE Global Markets, 1.625% 15dec2030, USD in?

There are 47 ETFs which contain CBOE Global Markets, 1.625% 15dec2030, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of CBOE Global Markets, 1.625% 15dec2030, USD is the Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD (hedged).

ETF Weight Investment focus Fund size (in m EUR)
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 48
iShares USD Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) 0.01%
Bonds
World
 6
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) 0.99%
Bonds
World
 611
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 7
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 12
iShares USD Corporate Bond ESG SRI​ UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
 47
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 31
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
 662
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc 0.03%
Bonds
World
 14
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
 60
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 46
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 202
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
 1
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
 2,339
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 874
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 3
iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) 0.01%
Bonds
World
 326
iShares USD Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
 30
iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
 226
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 126
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
 660
BNP Paribas Easy Alpha Enhanced USD Corporate Bond UCITS ETF (Acc) 0.80%
Bonds
United States
 1
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) 0.01%
Bonds
World
 5,821
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.00%
Bonds
World
 800
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 128
iShares US Aggregate Bond UCITS ETF (Dist) 0.00%
Bonds
World
 1,060
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.00%
Equity
World
Multi-Asset Strategy
 11
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.00%
Equity
World
Multi-Asset Strategy
 0
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD (hedged) 0.99%
Bonds
World
 6
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.00%
Bonds
World
 38
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist 0.03%
Bonds
World
 86
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) 0.01%
Bonds
World
 1,464
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-Euro (hedged) 0.99%
Bonds
World
 66
iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 677
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 548
iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) 0.01%
Bonds
World
 533
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
 233
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 16
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
 1,134
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD 0.99%
Bonds
World
 42
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 338
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
 2,355
Fidelity Global Corporate Bond Research Enhanced PAB UCITS ETF EUR Hedged (Dist) 0.99%
Bonds
World
 67
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF EUR Hedged Dist 0.03%
Bonds
World
 18
iShares US Aggregate Bond UCITS ETF (Acc) 0.00%
Bonds
World
 3,913
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc 0.01%
Bonds
World
 657
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable).
There is no warranty for completeness, accuracy and correctness for the displayed information. (en-CH)
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